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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GOR.AU | Gold Road Resources Ltd | Australia | Basic Materials | Gold | 2024-12-31 | 0.63 | 0 | 5.5m | $6.2m | $14.3m |
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| PNR.AU | Pantoro Ltd | Australia | Basic Materials | Gold | 2024-06-30 | 0.53 | 0 | 7.5m | $472.5k | $1.1m |
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| PRU.AU | Perseus Mining Ltd | Australia | Basic Materials | Gold | 2024-06-30 | 0.67 | 0 | 8.1m | $11.2m | $25.7m |
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| RTG.AU | RTG Mining Inc | Australia | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 2.77 | 0 | 17.7m | $177.3k | $390.2k |
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| WGX.AU | Westgold Resources Ltd | Australia | Basic Materials | Gold | 2024-06-30 | 0.66 | 0 | 2.8m | $2m | $7.4m |
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